Liberty Latin Valuation
| LILA Stock | USD 6.77 0.06 0.89% |
At this time, the firm appears to be undervalued. Liberty Latin America secures a last-minute Real Value of $8.45 per share. The latest price of the firm is $6.77. Our model forecasts the value of Liberty Latin America from analyzing the firm fundamentals such as Profit Margin of (0.15) %, current valuation of 8.84 B, and Return On Equity of -0.32 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Liberty Latin's valuation include:
Undervalued
Today
Please note that Liberty Latin's price fluctuation is somewhat reliable at this time. Calculation of the real value of Liberty Latin America is based on 3 months time horizon. Increasing Liberty Latin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Liberty Latin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Liberty Stock. However, Liberty Latin's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.77 | Real 8.45 | Target 10.1 | Hype 6.8 | Naive 6.61 |
The real value of Liberty Stock, also known as its intrinsic value, is the underlying worth of Liberty Latin America Company, which is reflected in its stock price. It is based on Liberty Latin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Liberty Latin's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Liberty Latin America helps investors to forecast how Liberty stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Liberty Latin more accurately as focusing exclusively on Liberty Latin's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Liberty Latin's intrinsic value based on its ongoing forecasts of Liberty Latin's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Liberty Latin's closest peers. If more than one evaluation category is relevant for Liberty Latin we suggest using both methods to arrive at a better estimate.
Liberty Latin Cash |
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Liberty Valuation Trend
Comparing Liberty Latin's enterprise value against its market capitalization is a good way to estimate the value of Liberty Latin America uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Liberty Revenue by Product
Liberty Latin Total Value Analysis
Liberty Latin America is now expected to have valuation of 8.84 B with market capitalization of 1.32 B, debt of 8.17 B, and cash on hands of 1.07 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Liberty Latin fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.84 B | 1.32 B | 8.17 B | 1.07 B |
Liberty Latin Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Liberty Latin America recorded a loss per share of 3.31. The entity had not issued any dividends in recent years. The firm had 1061:1000 split on the 11th of September 2020. Based on the analysis of Liberty Latin's profitability, liquidity, and operating efficiency, Liberty Latin America is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 680.4 M | 756.3 M |
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Liberty Latin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Liberty Latin has an asset utilization ratio of 34.82 percent. This suggests that the Company is making $0.35 for each dollar of assets. An increasing asset utilization means that Liberty Latin America is more efficient with each dollar of assets it utilizes for everyday operations.Liberty Latin Ownership Allocation
Liberty Latin America maintains a total of 38 Million outstanding shares. Over half of Liberty Latin's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Liberty Latin Profitability Analysis
The company reported the previous year's revenue of 4.46 B. Net Loss for the year was (627.3 M) with profit before overhead, payroll, taxes, and interest of 3.47 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Liberty Latin's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Liberty Latin and how it compares across the competition.
About Liberty Latin Valuation
The stock valuation mechanism determines Liberty Latin's current worth on a weekly basis. Our valuation model uses a comparative analysis of Liberty Latin. We calculate exposure to Liberty Latin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Liberty Latin's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3 B | 2.5 B | |
| Pretax Profit Margin | (0.14) | (0.13) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.15) | (0.15) | |
| Gross Profit Margin | 0.66 | 0.55 |
Liberty Latin Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 197 M | |
| Quarterly Earnings Growth Y O Y | -0.155 | |
| Forward Price Earnings | 15.873 |
Liberty Latin Current Valuation Indicators
Valuation refers to the process of determining the present value of Liberty Latin America and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Liberty we look at many different elements of the entity such as Liberty's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Liberty Latin, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Liberty Latin's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Liberty Latin's worth.Complementary Tools for Liberty Stock analysis
When running Liberty Latin's price analysis, check to measure Liberty Latin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liberty Latin is operating at the current time. Most of Liberty Latin's value examination focuses on studying past and present price action to predict the probability of Liberty Latin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Latin's price. Additionally, you may evaluate how the addition of Liberty Latin to your portfolios can decrease your overall portfolio volatility.
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